Q4 2019 Holdings
Filed 2020-03-16 | 78 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $855.0K | 2,624 | 42.2% |
| Conocophillips(COP) | COM | 20825C104 | $354.0K | 5,450 | 17.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $335.0K | 3,788 | 16.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $314.0K | 1,655 | 15.5% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $58.0K | 100,000 | 2.9% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $28.7K | 314,345 | 1.4% |
| General Electric Co | COM | 369604103 | $9.3K | 835,084 | 0.5% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $8.0K | 265,780 | 0.4% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.8K | 196,097 | 0.3% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $5.4K | 138,961 | 0.3% |
| Spdr Series Trust(IBND) | BLOMBRG BRC INTL | 78464A151 | $4.2K | 122,519 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.1K | 43,542 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.7K | 97,209 | 0.2% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $3.5K | 91,036 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 16,826 | 0.1% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $2.3K | 82,702 | 0.1% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.2K | 77,956 | 0.1% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 3X | 25460E844 | $2.0K | 57,830 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 5,101 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 12,402 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 30,860 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 3,584 | 0.1% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.0K | 15,186 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $953 | 15,529 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $857 | 21,861 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $797 | 3,750 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $715 | 5,579 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $709 | 4,800 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $694 | 11,601 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $686 | 7,542 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $663 | 11,010 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $648 | 5,395 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $633 | 13,238 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $629 | 4,510 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $599 | 5,260 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $584 | 2,506 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $544 | 16,929 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $511 | 6,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $493 | 12,620 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $466 | 12,867 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $464 | 9,882 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $445 | 8,076 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $432 | 3,000 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $422 | 10,584 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $410 | 3,404 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $397 | 3,670 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $392 | 1,730 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $388 | 1,611 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $375 | 6,097 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $375 | 4,693 | 0.0% |